Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 17, 2022
177,066
N/A
ALR
Aleris Life Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
10,193
$2.02 - $3.09 $20.6K - $31.5K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
25,010
$1.7 - $5.72 $42.5K - $143K
Gardiner Healthcare Acqts CO
Q1 2022 Filed on May 17, 2022
11,285
N/A
Gladstone Acquisition Corp
Q1 2022 Filed on May 17, 2022
10,806
N/A
GLLIR
Globalink Investment Inc.

ETFs
Q1 2022 Filed on May 17, 2022
12,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
101,300
$10.0 - $10.44 $1.01M - $1.06M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 17, 2022
6,935
$9.19 - $39.41 $63.7K - $273K
HLGNWS
Heliogen Inc Wt Exp
Q1 2022 Filed on May 17, 2022
15,921
N/A
HUMAW
Humacyte Inc Wt Exp
Q1 2022 Filed on May 17, 2022
10,314
$1.3 - $2.45 $13.4K - $25.3K
HYMCL
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 17, 2022
20,031
$0.04 - $0.72 $801 - $14.4K
ITIC
Investors Title CO

Financial Services
Q1 2022 Filed on May 17, 2022
1,271
$187.0 - $210.57 $238K - $268K
JAQCU
Jupiter Acquisition Corp

Financial Services
Q1 2022 Filed on May 17, 2022
104,878
$9.58 - $9.65 $1M - $1.01M
KAHCWS
Kkr Acquisition Hldgs I Corp W
Q1 2022 Filed on May 17, 2022
10,330
N/A
KOREWS
Kore Group Hldgs Inc Wt Exp (D
Q1 2022 Filed on May 17, 2022
12,694
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 17, 2022
20,451
N/A
MRAI
Marpai, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
56,087
$1.68 - $4.44 $94.2K - $249K
Matterport Inc
Q1 2022 Filed on May 17, 2022
43,785
N/A
Mercato Partners Acquisition
Q1 2022 Filed on May 17, 2022
10,071
N/A
Mogu Inc
Q1 2022 Filed on May 17, 2022
47,324
N/A
Monterey Bio Acquisition Cor
Q1 2022 Filed on May 17, 2022
12,151
N/A
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
10,073
$0.72 - $1.54 $7.25K - $15.5K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
2,626
$74.8 - $92.45 $196K - $243K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
4,720
$34.34 - $60.4 $162K - $285K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
17,842
$8.58 - $17.65 $153K - $315K
PBFX
Pbf Logistics LP

Energy
Q1 2022 Filed on May 17, 2022
33,652
$11.84 - $14.87 $398K - $500K
PUYI
Puyi, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
15,544
$5.56 - $7.53 $86.4K - $117K
Periphas Capital Partnering
Q1 2022 Filed on May 17, 2022
11,314
N/A
PSTHWS
Pershing Square Tontine Holdin
Q1 2022 Filed on May 17, 2022
24,164
N/A
PETV
Pet Vivo Holdings, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
56,464
$1.25 - $3.97 $70.6K - $224K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q1 2022 Filed on May 17, 2022
12,374
$8.32 - $10.89 $103K - $135K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q1 2022 Filed on May 17, 2022
13,305
$1.67 - $3.83 $22.2K - $51K
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
11,869
$2.1 - $5.23 $24.9K - $62.1K
RCRT
Recruiter.Com Group, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
10,004
$1.96 - $3.1 $19.6K - $31K
RNXT
Renovo Rx, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
13,208
$2.87 - $4.9 $37.9K - $64.7K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
11,158
$12.2 - $14.77 $136K - $165K
Rover Group Inc
Q1 2022 Filed on May 17, 2022
28,545
N/A
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 17, 2022
18,154
$24.7 - $27.03 $448K - $491K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 17, 2022
10,790
N/A
Software Acquisitn Grp Inc I
Q1 2022 Filed on May 17, 2022
38,520
N/A
SBEVWS
Splash Beverage Group Inc Wt E
Q1 2022 Filed on May 17, 2022
11,819
N/A
SMAPW
Sportsmap Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
12,775
N/A
Staffing 360 Solutions Inc
Q1 2022 Filed on May 17, 2022
120,091
N/A
TFSL
Tfs Financial Corp

Financial Services
Q1 2022 Filed on May 17, 2022
10,179
$16.41 - $18.33 $167K - $187K
TY
Tri Continental Corp

Financial Services
Q1 2022 Filed on May 17, 2022
7,089
$29.13 - $33.21 $207K - $235K
ADERW
26 Capital Acquisition Corp.

ETFs
Q1 2022 Filed on May 17, 2022
19,855
N/A
MAPSW
Wm Technology Inc Wt Pur Com E
Q1 2022 Filed on May 17, 2022
30,142
$0.84 - $2.21 $25.3K - $66.6K
WFCF
Where Food Comes From, Inc.

Technology
Q1 2022 Filed on May 17, 2022
14,220
$10.87 - $15.68 $155K - $223K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
16,302
$0.97 - $3.27 $15.8K - $53.3K
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